Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.2B |
| Current assets | — | — | — | — |
| Cash | 30.4M | — | 27.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4M | 38M | 27.6M | 86.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5M | — | 9.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9M | 23.2M | 9M | 24M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.6M | — | 102.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.5M | — | -89M | — |
| Goodwill | 100.3M | 89M | 82.3M | 79.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.7M | 42.4M | 37.1M | 33.4M |
| Investments and advances | 1.5M | 3.6M | 2.6M | 5.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 791.3M | 724.2M | 675.4M | 716.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.4M | 118M | 14.4M | 123.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 13.9M | 6M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 640.3M | 587.1M | 535.8M | 566.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4M | 1.1M | 1.6M | 2.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 22.5M | 23.4M |
| Retained earnings | 536.6M | 522.3M | 513.4M | 495.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546M | 501.6M | 466.3M | 480.4M |
| Additional paid in capital | 3.2M | 3.2M | 3.2M | 2.3M |
| Treasury stock | 15.4M | 18.3M | 24.9M | 26M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.